AAM
Alken Asset Management Portfolio holdings
AUM
$57M
This Quarter Return
+2.34%
1 Year Return
+1.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+180%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
63.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Western Digital
WDC
|
$551M |
| 2 |
Pitney Bowes
PBI
|
$77.6M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$11.3M |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Industrials | 5.49% |
| 3 | Energy | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $551M | 35.9% | +8,698,326 | New | +$551M |
|
|
2
Pitney Bowes
PBI
$2.09B
| $84.4M | 5.49% | 4,640,008 +4,263,913 | +1,134% | +$77.6M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $18M | 1.17% | 527,327 -331,585 | -39% | -$11.3M |
|